ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.01M
3
+$407K
4
AMZN icon
Amazon
AMZN
+$386K
5
MO icon
Altria Group
MO
+$209K

Top Sells

1
+$7.12M
2
+$699K
3
+$319K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

1 Technology 6.8%
2 Energy 5.44%
3 Communication Services 4.45%
4 Consumer Discretionary 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.71%
21,012
27
$969K 0.7%
25,400
28
$883K 0.64%
7,743
29
$843K 0.61%
22,620
30
$784K 0.57%
8,224
31
$740K 0.53%
16,527
+33
32
$699K 0.5%
4,591
-26
33
$662K 0.48%
8,028
-1,177
34
$643K 0.46%
5,063
-80
35
$612K 0.44%
21,220
36
$597K 0.43%
7,240
-560
37
$590K 0.43%
5,461
-683
38
$557K 0.4%
7,876
-145
39
$542K 0.39%
8,812
40
$532K 0.38%
9,444
41
$530K 0.38%
7,031
42
$524K 0.38%
6,733
-27
43
$477K 0.34%
14,739
+37
44
$437K 0.32%
5,720
45
$399K 0.29%
9,545
46
$393K 0.28%
8,103
47
$386K 0.28%
+13,000
48
$375K 0.27%
5,937
-1,142
49
$373K 0.27%
10,445
50
$357K 0.26%
12,810
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